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Abhoy Jan Tea Co Pvt Ltd loan details

Charges taken from banks & financial institutes

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Abhoy Jan Tea Co Pvt Ltd has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.46 M and 10 satisfied charges worth Rs 12.02 Cr. The lender named on its open charges is National And Grindlays Bank Ltd.. The most recent charge was created on 02 Feb 2000 in favour of The Assam Co - Op. Apex Bank Ltd. for Rs 5.64 Cr and is closed.

Charges Breakdown by Lending Institutions

  • National And Grindlays Bank Ltd. : 0.55 Cr

₹54.60 lakh

₹1,202.25 lakh

2

The Assam Co - Op. Apex Bank Ltd.

Satisfaction

04 Feb 2026

₹31.02 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90267136 View DetailsThe Assam Co - Op. Apex Bank Ltd.₹ 564.10 02 Feb 2000-04 Feb 2026 Satisfied 56410000.0
90265664 View DetailsThe Assam Co - Op. Apex Bank Ltd.₹ 301.00 17 Oct 1998-04 Feb 2026 Satisfied 30100000.0
90266867 View DetailsThe Assam Co - Op. Apex Bank Ltd.₹ 16.50 02 Jun 1982-04 Feb 2026 Satisfied 1650000.0
90266865 View DetailsThe Assam Co - Op. Apex Bank Ltd.₹ 50.43 03 Apr 1981-04 Feb 2026 Satisfied 5043000.0
90265250 View DetailsThe Assam Co - Op. Apex Bank Ltd.₹ 57.42 12 Mar 1979-04 Feb 2026 Satisfied 5742000.0
90265244 View DetailsThe Assam Co - Op. Apex Bank Ltd.₹ 52.73 23 Feb 1978-04 Feb 2026 Satisfied 5272500.0
90265241 View DetailsThe Assam Co - Op. Apex Bank Ltd.₹ 45.05 16 May 1977-04 Feb 2026 Satisfied 4505000.0
90266857 View DetailsThe Assam Co - Op. Apex Bank Ltd.₹ 44.80 25 Jun 1976-04 Feb 2026 Satisfied 4480000.0
90265232 View DetailsThe Assam Co - Op. Apex Bank Ltd.₹ 39.20 17 Feb 1975-04 Feb 2026 Satisfied 3920000.0
90265230 View DetailsThe Assam Co - Op. Apex Bank Ltd.₹ 31.02 06 Feb 1974-04 Feb 2026 Satisfied 3102000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.